Verition Fund Management LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$783.6M
Holdings
810
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (810 positions)
| Stock | Value |
|---|---|
MANHMANHATTAN ASSOCS INC | $366K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $365K |
—DUN & BRADSTREET CORP DEL NE | $365K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $365K |
—VALSPAR CORP | $364K |
CDWCDW CORP | $361K |
BBBYEURBED BATH & BEYOND INC | $361K |
—ENDURANCE SPECIALTY HLDGS LT | $360K |
—HCP INC | $358K |
BWABORGWARNER INC | $358K |
SATSECHOSTAR CORP | $354K |
—RETAIL PPTYS AMER INC | $354K |
LPTUSDLIBERTY PPTY TR | $354K |
FTNTFORTINET INC | $352K |
DLTRDOLLAR TREE INC | $352K |
—TECH DATA CORP | $351K |
WEAWESTERN ALLIANCE BANCORP | $349K |
RPMRPM INTL INC | $349K |
USFDUS FOODS HLDG CORP | $348K |
ORCLORACLE CORP | $347K |
FOXATWENTY FIRST CENTY FOX INC | $346K |
—CHICAGO BRIDGE & IRON CO N V | $345K |
YPFYPF SOCIEDAD ANONIMA | $344K |
CALCALERES INC | $344K |
BCOBRINKS CO | $344K |
DEMWISDOMTREE TRUST | $338K |
BAPCREDICORP LTD | $338K |
CUCAAVIS BUDGET GROUP | $338K |
ITGARTNER INC | $337K |
KEXKIRBY CORP | $334K |
SSPSCRIPPS E W CO OHIO | $331K |
EWPISHARES INC | $329K |
PYPLPAYPAL HLDGS INC | $328K |
ORIOLD REP INTL CORP | $328K |
CLGXCORELOGIC INC | $327K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $327K |
HFCUSDHOLLYFRONTIER CORP | $327K |
PPLPPL CORP | $326K |
WKCWORLD FUEL SVCS CORP | $326K |
BRFVANECK VECTORS ETF TR | $326K |
HLTHILTON WORLDWIDE HLDGS INC | $324K |
DVYEISHARES INC | $323K |
MSMMSC INDL DIRECT INC | $322K |
INTCINTEL CORP | $321K |
BACBANK OF AMERICA CORPORATION | $320K |
AEOAMERICAN EAGLE OUTFITTERS NE | $318K |
GLPIGAMING & LEISURE PPTYS INC | $317K |
NXQUANEX BUILDING PRODUCTS COR | $316K |
NOCNORTHROP GRUMMAN CORP | $315K |
—CONVERGYS CORP | $315K |
AMTAMERICAN TOWER CORP NEW | $315K |
PHMPULTE GROUP INC | $315K |
HLFHERBALIFE LTD | $315K |
CTRPUSDCTRIP COM INTL LTD | $314K |
CAGCONAGRA FOODS INC | $313K |
SPLKCHFSPLUNK INC | $312K |
NDAQNASDAQ OMX GROUP INC | $311K |
—PARKWAY PPTYS INC | $309K |
—TRONOX LTD | $309K |
GPIGROUP 1 AUTOMOTIVE INC | $308K |
AATAMERICAN ASSETS TR INC | $307K |
VRSNVERISIGN INC | $304K |
CNACNA FINL CORP | $304K |
AMCXAMC NETWORKS INC | $304K |
LKQ1LKQ CORP | $303K |
—CLAYMORE EXCHANGE TRD FD TR | $302K |
WHRWHIRLPOOL CORP | $302K |
WCCWESCO INTL INC | $301K |
VISNCOMMSCOPE HLDG CO INC | $300K |
PTENPATTERSON UTI ENERGY INC | $299K |
ADPAUTOMATIC DATA PROCESSING IN | $299K |
—CARE CAP PPTYS INC | $299K |
SYYSYSCO CORP | $298K |
RSX1USDVANECK VECTORS ETF TR | $298K |
—CHESAPEAKE LODGING TR | $297K |
—NETSUITE INC | $297K |
COHREURCOHERENT INC | $297K |
—KATE SPADE & CO | $294K |
RLRALPH LAUREN CORP | $294K |
WNSNWNS HOLDINGS LTD | $292K |
—GIGAMON INC | $292K |
IPGINTERPUBLIC GROUP COS INC | $291K |
—VWR CORP | $291K |
MDTMEDTRONIC PLC | $290K |
—CYRUSONE INC | $290K |
STSENSATA TECHNOLOGIES HLDG BV | $287K |
—AETNA INC NEW | $287K |
HPPHUDSON PAC PPTYS INC | $286K |
EFXEQUIFAX INC | $286K |
—MICROSEMI CORP | $285K |
ANFABERCROMBIE & FITCH CO | $285K |
3M4MASIMO CORP | $284K |
AERAERCAP HOLDINGS NV | $284K |
CNPCENTERPOINT ENERGY INC | $283K |
TSAACI WORLDWIDE INC | $281K |
SHOOMADDEN STEVEN LTD | $279K |
PHGKONINKLIJKE PHILIPS ELECTRS | $276K |
—MGM GROWTH PPTYS LLC | $275K |
HRUSDHEALTHCARE RLTY TR | $275K |
IWFISHARES TR | $274K |